NIO - Current Liabilities

NIO reported CNY78.6B in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 126.2B

Cash and Equivalent

CNY 8.83B

CNY 20.67B

CNY 79.34B

Current Liabilities

CNY 78.6B

CNY 26.57B

CNY -105.56M

CNY -105.56M

26.76K

EPS Earnings Per Share

CNY -0.2

Equity Capital and Reserves

CNY 14.49B

Gross Profit on Sales

CNY 4.86B

Interest Expense on Debt

CNY 214.41M

Interest Income

CNY 115.89M

CNY 8.39B

Market Capitalization

CNY 12.5B

CNY -496.01M

Operating Expenses

CNY 25.84B

Operating Profit

CNY -308.81M

Ordinary Share Capital

CNY 2.51B

CNY -319.96M

CNY 25.53B

Selling and Administration Expenses

CNY 3.5B

CNY 8.58B

Trade Creditors

CNY 53.97B

CNY 17.54B

	Current Liabilities	Change		Date
BAIC BluePark	CNY 23.8B		509.34M	Sep/2025
Byd	CNY 485.36B		16.91B	Mar/2026
Fuyao Glass Indu	CNY 23.58B		1.98B	Mar/2026
Great Wall Motor	CNY 121.12B		5.09B	Mar/2026
Guangzhou Automobile	CNY 83.57B		3.11B	Mar/2026
Huayu Automotive	CNY 119.21B		654.86M	Dec/2025
Lucid Group	USD 2.69B		58.17M	Mar/2026
NIO	CNY 78.6B		21.31M	Mar/2026
Rivian Automotive	USD 3.35B		340M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.947	3.09	-3.32%
Brent	92.972	2.06	-2.17%
Natural gas	3.2174	0.12	-3.56%
Gasoline	3.0363	0.00	-0.07%
Heating Oil	3.5907	0.08	-2.26%
Gold	4338.65	136.24	-3.04%
Silver	68.994	4.84	-6.56%
Copper	6.2572	0.25	-3.90%
Soybeans	1118.98	10.52	-0.93%
Wheat	579.30	2.45	-0.42%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.73	0.02	-0.04%
Lumber	607.03	0.53	0.09%
Iron Ore CNY	766.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15291	0.0081	-0.70%
GBPUSD	1.33508	0.0073	-0.54%
AUDUSD	0.70567	0.0077	-1.08%
NZDUSD	0.58069	0.0062	-1.06%
USDJPY	160.292	0.2750	0.17%
USDCNY	6.79002	0.0130	0.19%
USDCHF	0.79559	0.0060	0.75%
USDCAD	1.39388	0.0030	0.22%
USDMXN	17.4919	0.2047	1.18%
USDINR	95.2520	0.4363	-0.46%
USDBRL	5.14150	0.0778	1.54%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1559.25	26.4200	1.72%
DXY	100.027	0.6144	0.62%
USDTRY	46.0782	0.0961	0.21%
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	Actual	Chg	%Chg
US500	7456.02	128	-1.69%
US30	51165	395	-0.77%
US100	29411	997	-3.28%
JP225	65238	2,233	-3.31%
GB100	10368	8	0.07%
DE40	24645	300	-1.20%
FR40	8199	45	-0.55%
IT40	49771	404	-0.80%
ES35	18304	28	0.15%
ASX200	8517	169	-1.95%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34589	628	-1.78%
MOEX	2562	18	-0.71%
IBOVESPA	169095	1,236	-0.73%
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	Actual	Chg	%Chg
Apple	310.96	0.27	-0.09%
Tesla	397.08	21.37	-5.11%
Microsoft	419.62	8.43	-1.97%
Amazon	253.28	0.51	-0.20%
Meta	609.61	17.96	-2.86%
Nvidia	207.83	10.83	-4.95%
Visa	322.96	2.78	0.87%
JPMorgan	311.31	0.42	0.14%
Oracle	215.54	20.80	-8.80%
J&J	234.12	5.95	2.61%
P&G	146.56	5.78	4.11%
Exxon Mobil	150.35	1.69	-1.11%
Alphabet	366.92	5.27	-1.42%
Goldman Sachs	1053.54	39.07	-3.58%
Caterpillar	914.22	26.26	-2.79%
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	Actual	Chg	%Chg
United States	4.5300	0.049	0.05%
United Kingdom	4.8820	0.007	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9410	0.030	0.03%
Germany	3.0433	0.020	0.02%
Brazil	14.6700	0.155	0.18%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4670	0.030	0.03%
Italy	3.7990	0.015	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	61324	2,438	-3.82%
Ether	1602.61	166.5360	-9.41%
Binance	576.0	28.4600	-4.71%
Cardano	0.16252	0.0173	-9.60%
Solana	65.7278	3.0138	-4.38%
XRP	1.11878	0.0486	-4.16%
Polkadot	0.97	0.0716	-6.89%
Avalanche	7.05	0.6470	-8.40%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.68	0.1224	-6.78%
Dai	0.99924	0.0007	-0.07%
Litecoin	43.880	1.7000	-3.73%
Uniswap	2.48	0.1694	-6.39%
Algorand	0.09	0.0081	-8.08%
Bitcoin Cash	220.24	25.0462	-10.21%
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